Stephens Consulting’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Hold |
377
| – | – | 0.01% | 223 |
|
2025
Q1 | $35.2K | Hold |
377
| – | – | 0.01% | 213 |
|
2024
Q4 | $32.3K | Hold |
377
| – | – | 0.01% | 216 |
|
2024
Q3 | $33.1K | Hold |
377
| – | – | 0.01% | 216 |
|
2024
Q2 | $34.4K | Hold |
377
| – | – | 0.01% | 210 |
|
2024
Q1 | $35.6K | Hold |
377
| – | – | 0.01% | 204 |
|
2023
Q4 | $31.6K | Hold |
377
| – | – | 0.01% | 217 |
|
2023
Q3 | $34.1K | Hold |
377
| – | – | 0.01% | 206 |
|
2023
Q2 | $30.6K | Sell |
377
-327
| -46% | -$26.5K | 0.01% | 211 |
|
2023
Q1 | $58.3K | Buy |
704
+327
| +87% | +$27.1K | 0.04% | 156 |
|
2022
Q4 | $33K | Buy |
+377
| New | +$33K | 0.02% | 201 |
|
2022
Q3 | – | Sell |
-119
| Closed | -$8.51K | – | 568 |
|
2022
Q2 | $8.51K | Sell |
119
-19
| -14% | -$1.36K | 0.01% | 343 |
|
2022
Q1 | $10.5K | Buy |
+138
| New | +$10.5K | 0.01% | 339 |
|